Fund HoldingsSHEPHERD KAPLAN KROCHUK, LLC

Total Portfolio Value
$115.11M
Total Bought
$9.56M
Total Sold
$17.27M
Net Transaction
-$7.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
055,137+55,13702,9532.57%+2,953
CAMPBELL SOUP CO(CPB)104,989151,372+46,3834,7996,2185.40%+1,419
GSK PLC(GSK)033,869+33,86901,2281.07%+1,228
ALPS ETF TR
ALERIAN MLP
39,92756,637+16,7101,5662,3902.08%+825
PROSHARES TR
SHRT 20+YR TRE
032,230+32,23008110.70%+811
VANGUARD INDEX FDS1,7743,434+1,6603917290.63%+339
INVESCO EXCH TRADED FD TR II111,889124,695+12,8067,0287,3316.37%+303
BERKSHIRE HATHAWAY INC DEL8,4898,380-1092,8952,9362.55%+41
BLACKSTONE INC(BX)12,97011,399-1,5711,2061,2211.06%+15
GALECTIN THERAPEUTICS INC12,00012,000017230.02%+6
VANECK ETF TRUST
FALLEN ANGEL HG
280,067287,592+7,5257,7777,7826.76%+5
ISHARES TR4,9564,983+274995020.44%+3
ISHARES TR767792+253423400.30%-2
ENTERPRISE PRODS PARTNERS L(EPD)23,53822,538-1,0006206170.54%-3
ISHARES TR53,27353,196-775,8845,8775.11%-7
AT&T INC(T)14,07614,07602252110.18%-13
INVESCO EXCH TRADED FD TR II161,058165,935+4,8771,8311,8171.58%-14
VANGUARD INDEX FDS1,4891,491+22962820.24%-14
VANGUARD INDEX FDS1,1621,163+14734570.40%-17
SYNTAX ETF TR16,68216,68206566330.55%-23
BIOVIE INC29,45029,45001271000.09%-27
VANGUARD INDEX FDS3,3483,352+49479130.79%-35
SYNTAX ETF TR13,80813,80809429030.78%-39
GOLDMAN SACHS ETF TR43,62544,109+4841,3681,3251.15%-43
NUVEEN MUN VALUE FD INC(NUV)67,10765,263-1,8445845390.47%-45
VANGUARD ADMIRAL FDS INC10,89610,89601,0019520.83%-49
SYNTAX ETF TR43,78844,485+6971,8881,8341.59%-54
GENERAL DYNAMICS CORP(GD)5,7275,292-4351,2321,1691.02%-63
NEWMONT CORP(NEM)11,01111,01104704070.35%-63
VANECK ETF TRUST
GOLD MINERS ETF
22,70922,70906846110.53%-73
DUKE ENERGY CORP NEW(DUK)11,97911,311-6681,0759980.87%-77
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
38,44536,990-1,4551,9411,8631.62%-78
VANGUARD INDEX FDS7,8217,850+291,7221,6351.42%-87
KINDER MORGAN INC DEL(KMI)85,60383,135-2,4681,4741,3781.20%-96
SCHWAB STRATEGIC TR85,16687,129+1,9635,7145,6164.88%-97
ISHARES TR9,9748,685-1,2897035940.52%-109
NETFLIX INC(NFLX)1,7351,73507646550.57%-109
PPL CORP(PPL)27,80326,440-1,3637366230.54%-113
CONAGRA BRANDS INC(CAG)24,18323,973-2108156570.57%-158
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
131,580130,558-1,0225,8265,6494.91%-177
BAXTER INTL INC17,26016,105-1,1557866080.53%-179
MERCK & CO INC(MRK)9,5668,859-7071,1049120.79%-192
ISHARES TR41,89441,908+144,1753,9533.43%-222
ENERGY TRANSFER L P(ET)278,867232,392-46,4753,5423,2602.83%-281
WISDOMTREE TR(WT)4,6640-4,6642970-297
SCHWAB STRATEGIC TR66,95063,979-2,9714,8624,5273.93%-335
ISHARES TR
MSCI USA MMENTM
41,09139,075-2,0165,9275,4594.74%-469
VANGUARD INDEX FDS40,62338,630-1,9933,3942,9232.54%-472
PIMCO ETF TR
INV GRD CRP BD
46,49742,147-4,3504,4103,8403.34%-570
MAGELLAN MIDSTREAM PRTNRS LP10,3660-10,3666460-646
APPLE INC(AAPL)47,81647,819+39,2758,1877.11%-1,088
AMGEN INC(AMGN)5,3020-5,3021,1770-1,177
DBX ETF TR158,753101,438-57,3153,6562,2911.99%-1,365
JANUS DETROIT STR TR
HENDERSON MTG
114,81784,019-30,7985,2543,6463.17%-1,608
ISHARES TR110,99230,710-80,28211,4262,7242.37%-8,702
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